AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
This Quarter Return
+11.79%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$121B
AUM Growth
+$23.8B
Cap. Flow
+$14.7B
Cap. Flow %
12.13%
Top 10 Hldgs %
11.79%
Holding
3,434
New
284
Increased
1,844
Reduced
1,127
Closed
142

Top Buys

1
PNC icon
PNC Financial Services
PNC
+$357M
2
MNST icon
Monster Beverage
MNST
+$348M
3
VEEV icon
Veeva Systems
VEEV
+$278M
4
EXPE icon
Expedia Group
EXPE
+$249M
5
MANH icon
Manhattan Associates
MANH
+$246M

Top Sells

1
COP icon
ConocoPhillips
COP
+$299M
2
CMCSA icon
Comcast
CMCSA
+$261M
3
ABNB icon
Airbnb
ABNB
+$210M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$208M
5
META icon
Meta Platforms (Facebook)
META
+$182M

Sector Composition

1 Technology 25.04%
2 Financials 15.03%
3 Consumer Discretionary 12.44%
4 Healthcare 12.06%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHI icon
276
Omega Healthcare
OHI
$12.4B
$126M 0.1%
3,464,943
+602,826
+21% +$22M
TAP icon
277
Molson Coors Class B
TAP
$9.27B
$126M 0.1%
2,651,445
-881,311
-25% -$41.8M
AN icon
278
AutoNation
AN
$8.31B
$125M 0.1%
631,744
+215,577
+52% +$42.8M
BBWI icon
279
Bath & Body Works
BBWI
$5.31B
$125M 0.1%
4,203,326
+210,153
+5% +$6.27M
CBOE icon
280
Cboe Global Markets
CBOE
$24.8B
$125M 0.1%
546,048
-93,212
-15% -$21.4M
DLTR icon
281
Dollar Tree
DLTR
$19.9B
$125M 0.1%
1,275,363
+1,148,649
+906% +$113M
LECO icon
282
Lincoln Electric
LECO
$12.9B
$124M 0.1%
596,617
+486,090
+440% +$101M
DD icon
283
DuPont de Nemours
DD
$32.1B
$122M 0.1%
1,791,511
+1,042,929
+139% +$71.3M
TCBI icon
284
Texas Capital Bancshares
TCBI
$3.85B
$122M 0.1%
1,534,446
+101,675
+7% +$8.06M
SF icon
285
Stifel
SF
$11.5B
$122M 0.1%
1,171,472
-212,364
-15% -$22M
AEP icon
286
American Electric Power
AEP
$57.5B
$121M 0.1%
1,185,058
+140,284
+13% +$14.4M
WMB icon
287
Williams Companies
WMB
$72.1B
$119M 0.1%
1,900,976
+1,109,640
+140% +$69.7M
COP icon
288
ConocoPhillips
COP
$117B
$119M 0.1%
1,329,069
-3,335,339
-72% -$299M
IDXX icon
289
Idexx Laboratories
IDXX
$51.3B
$119M 0.1%
223,319
+47,534
+27% +$25.3M
ZBH icon
290
Zimmer Biomet
ZBH
$19.8B
$119M 0.1%
1,300,593
+955,284
+277% +$87.1M
AME icon
291
Ametek
AME
$43.3B
$118M 0.1%
656,112
+508,164
+343% +$91.7M
IVV icon
292
iShares Core S&P 500 ETF
IVV
$645B
$118M 0.1%
189,675
+17,104
+10% +$10.6M
KLAC icon
293
KLA
KLAC
$131B
$118M 0.1%
132,118
+16,746
+15% +$14.9M
SIRI icon
294
SiriusXM
SIRI
$7.79B
$117M 0.1%
5,191,440
+3,233,922
+165% +$73.1M
OKTA icon
295
Okta
OKTA
$15.9B
$117M 0.1%
1,175,676
+143,634
+14% +$14.3M
VLTO icon
296
Veralto
VLTO
$26.4B
$117M 0.1%
1,159,433
+704,213
+155% +$71.1M
TTWO icon
297
Take-Two Interactive
TTWO
$46.2B
$117M 0.1%
481,727
+313,415
+186% +$76.1M
ZION icon
298
Zions Bancorporation
ZION
$8.49B
$117M 0.1%
2,252,327
-614,432
-21% -$31.9M
PAG icon
299
Penske Automotive Group
PAG
$11.8B
$117M 0.1%
681,741
+118,976
+21% +$20.4M
ACI icon
300
Albertsons Companies
ACI
$10.3B
$117M 0.1%
5,470,394
+741,135
+16% +$15.8M
10 11
12
13 14